MP

Mangrove Partners Portfolio holdings

AUM $931M
1-Year Return 45.39%
This Quarter Return
-20.48%
1 Year Return
+45.39%
3 Year Return
+156.75%
5 Year Return
+144.79%
10 Year Return
+262.25%
AUM
$2.04B
AUM Growth
+$347M
Cap. Flow
+$409M
Cap. Flow %
20.07%
Top 10 Hldgs %
10.59%
Holding
680
New
226
Increased
109
Reduced
53
Closed
158

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
$27.9M
2
ENVA icon
Enova International
ENVA
$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.7M
4
PCG icon
PG&E
PCG
$13.5M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$35.4M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$25.9M
3
DO
Diamond Offshore Drilling, Inc.
DO
$18.5M
4
TVTX icon
Travere Therapeutics
TVTX
$16.8M
5
PBCT
People's United Financial Inc
PBCT
$12M

Sector Composition

1 Financials 20.06%
2 Technology 7.47%
3 Industrials 6.35%
4 Communication Services 5.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC.WS
326
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$1.96M 0.1%
+195,600
New +$1.96M
HORI
327
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.96M 0.1%
197,329
-4,671
-2% -$46.3K
VMGA
328
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.95M 0.1%
+195,700
New +$1.95M
SMIH
329
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.95M 0.1%
200,000
– –
BSAQ
330
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.1%
200,000
– –
ZING
331
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.94M 0.1%
195,841
-4,159
-2% -$41.1K
NFYS.WS
332
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.89M 0.09%
196,100
-3,900
-2% -$37.5K
ALORW
333
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$1.89M 0.09%
+189,385
New +$1.89M
LFACU
334
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.89M 0.09%
188,919
-12,081
-6% -$121K
GDST
335
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.87M 0.09%
+189,272
New +$1.87M
AEAE
336
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.87M 0.09%
+188,400
New +$1.87M
EBACW
337
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1.84M 0.09%
+187,740
New +$1.84M
ATEK
338
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.83M 0.09%
186,379
+379
+0.2% +$3.72K
SANBW
339
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1.76M 0.09%
174,969
– –
OHAAU
340
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$1.74M 0.09%
175,000
-25,000
-13% -$248K
LRMR icon
341
Larimar Therapeutics
LRMR
$337M
$1.7M 0.08%
867,812
– –
CLINW
342
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.7M 0.08%
+171,656
New +$1.7M
TWCB
343
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.69M 0.08%
+174,124
New +$1.69M
CITEW
344
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.67M 0.08%
+166,851
New +$1.67M
BLEUU
345
DELISTED
bleuacacia ltd Unit
BLEUU
$1.65M 0.08%
165,462
-234,538
-59% -$2.33M
CEROW icon
346
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.64M 0.08%
163,538
– –
EQHA.WS
347
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$1.63M 0.08%
165,994
– –
OLITU
348
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.63M 0.08%
162,001
-38,399
-19% -$385K
TGR.WS
349
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$1.61M 0.08%
+160,175
New +$1.61M
STRE.U
350
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.6M 0.08%
163,675
– –
12 13
14
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